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CATEGORY RETURNS      
AMC : Category : Scheme :
Canara Rob Mid Cap Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesPersistent Systems Ltd3.0097189344120.2902
Domestic EquitiesBharat Heavy Electricals Ltd2.75103780195109.9470
Domestic EquitiesIndian Bank2.66621224468106.5593
Domestic EquitiesOne 97 Communications Ltd2.6346797332105.2957
Domestic EquitiesFederal Bank Ltd2.4434378618897.6534
Domestic EquitiesPrestige Estates Projects Ltd2.312155094192.4093
Domestic EquitiesPhoenix Mills Ltd2.308153113392.2472
Domestic EquitiesJ.K. Cement Ltd2.290615899091.5464
Domestic EquitiesCoforge Ltd2.234746792489.3127
Domestic EquitiesMahindra & Mahindra Ltd2.229223711989.0927
Domestic EquitiesGlobal Health Ltd2.145868829185.7611
Domestic EquitiesUno Minda Ltd2.064863150782.5253
Domestic EquitiesMax Financial Services Ltd2.057648314682.2363
Domestic EquitiesHDFC Asset Management Co Ltd1.982829647479.2475
Domestic EquitiesEternal Ltd1.9580260764778.2555
Domestic EquitiesSwiggy Ltd1.9415205121577.5975
Domestic EquitiesSolar Industries India Ltd1.92375793176.8860
Domestic EquitiesL&T Technology Services Ltd1.858416726774.2732
Domestic EquitiesJubilant Foodworks Ltd1.8524123081774.0336
Domestic EquitiesMax Healthcare Institute Ltd1.835163074173.3426
Domestic EquitiesBank Of Maharashtra1.78831220493871.4721
Domestic EquitiesPB Fintech Ltd1.778339074571.0726
Domestic EquitiesDixon Technologies (India) Ltd1.73874759469.4920
Domestic EquitiesPremier Energies Ltd1.730370878069.1557
Domestic EquitiesPI Industries Ltd1.664619593066.5300
Domestic EquitiesInfo Edge (India) Ltd1.662749956566.4521
Domestic EquitiesL&T Finance Ltd1.6477210827565.8520
Domestic EquitiesBharat Electronics Ltd1.6244157670764.9209
Domestic EquitiesCummins India Ltd1.615914418464.5843
Domestic EquitiesChalet Hotels Ltd1.598172055463.8699
Domestic EquitiesGe Vernova T&D India Ltd1.575621855262.9736
Domestic EquitiesTorrent Power Ltd1.568147676462.6706
Domestic EquitiesApar Industries Ltd1.53536699161.3604
Domestic EquitiesBalkrishna Industries Ltd1.484325693959.3246
Domestic EquitiesInterglobe Aviation Ltd1.45729868558.2390
Domestic EquitiesKPIT Technologies Ltd1.440547099157.5739
Domestic EquitiesHindustan Aeronautics Ltd1.343211818153.6825
Domestic EquitiesAU Small Finance Bank Ltd1.340356078753.5692
Domestic EquitiesNHPC Ltd1.3276691435953.0608
Domestic EquitiesDelhivery Ltd1.2831120319751.2803
Domestic EquitiesAjanta Pharma Ltd1.276819926651.0280
Domestic EquitiesTrent Ltd1.256111811350.2027
Domestic EquitiesAbbott India Ltd1.25611669350.2042
Domestic EquitiesKEI Industries Ltd1.255412102650.1725
Domestic EquitiesCRISIL Ltd1.180610666047.1832
Domestic EquitiesEscorts Kubota Ltd1.142111957845.6477
Domestic EquitiesNational Aluminium Co Ltd1.1088170452344.3142
Domestic EquitiesAPL Apollo Tubes Ltd1.098925551043.9196
Domestic EquitiesTitan Co Ltd1.089911146743.5580
Domestic EquitiesMetro Brands Ltd1.056036054342.2052
Domestic EquitiesLinde India Ltd1.01626807340.6124
Domestic EquitiesSchaeffler India Ltd0.983310078539.3001
Domestic EquitiesOberoi Realty Ltd0.951523087138.0291
Domestic EquitiesBharti Hexacom Ltd0.941821286737.6413
Domestic EquitiesBayer Cropscience Ltd0.90967804036.3542
Domestic EquitiesVishal Mega Mart Ltd0.9089267487436.3248
Domestic EquitiesBlue Star Ltd0.863319545434.5054
Domestic EquitiesEndurance Technologies Ltd0.781011807231.2135
Domestic EquitiesPhysicswallah Ltd0.6720215049126.8575
Domestic EquitiesMankind Pharma Ltd0.34886193113.9407
Total 95.8008 3828.8633
Cash & Cash Equivalents and Net AssetsTREPS3.7004 147.8954
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.4987 19.9326
Total 4.1992 167.8280
 
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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.
Source: Click Here.